Annual FCF
-$34.01 M
-$18.10 M-113.75%
December 31, 2022
Summary
- As of February 10, 2025, APEN annual free cash flow is -$34.01 million, with the most recent change of -$18.10 million (-113.75%) on December 31, 2022.
- During the last 3 years, APEN annual FCF has fallen by -$7.41 million (-27.84%).
Performance
APEN Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly FCF
-$10.81 M
-$3.49 M-47.71%
December 31, 2022
Summary
- As of February 10, 2025, APEN quarterly free cash flow is -$10.81 million, with the most recent change of -$3.49 million (-47.71%) on December 31, 2022.
- Over the past year, APEN quarterly FCF has dropped by -$5.98 million (-123.73%).
Performance
APEN Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM FCF
-$34.01 M
-$5.98 M-21.34%
December 31, 2022
Summary
- As of February 10, 2025, APEN TTM free cash flow is -$34.01 million, with the most recent change of -$5.98 million (-21.34%) on December 31, 2022.
- Over the past year, APEN TTM FCF has dropped by -$18.10 million (-113.75%).
Performance
APEN TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
APEN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -113.8% | -123.7% | -113.8% |
| 3 y3 years | -27.8% | -54.3% | -27.8% |
| 5 y5 years | -120.0% | -163.5% | -27.8% |
APEN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +113.7% | at low | +123.7% | at low | +113.7% | at low |
| 5 y | 5-year | +113.7% | at low | +335.9% | at low | +143.7% | at low |
| alltime | all time | -549.1% | at low | -190.7% | at low | -476.0% | at low |
Apollo Endosurgery Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$34.01 M(+113.7%) | -$10.81 M(+47.7%) | -$34.01 M(+21.3%) |
| Sep 2022 | - | -$7.32 M(+10.4%) | -$28.03 M(+13.5%) |
| Jun 2022 | - | -$6.63 M(-28.2%) | -$24.69 M(+20.2%) |
| Mar 2022 | - | -$9.24 M(+91.1%) | -$20.54 M(+29.1%) |
| Dec 2021 | -$15.91 M(-25.8%) | -$4.83 M(+21.2%) | -$15.91 M(+14.0%) |
| Sep 2021 | - | -$3.99 M(+60.8%) | -$13.95 M(-5.7%) |
| Jun 2021 | - | -$2.48 M(-46.1%) | -$14.80 M(-24.0%) |
| Mar 2021 | - | -$4.61 M(+60.1%) | -$19.47 M(-9.2%) |
| Dec 2020 | -$21.44 M(-19.4%) | -$2.88 M(-40.5%) | -$21.44 M(-16.2%) |
| Sep 2020 | - | -$4.83 M(-32.4%) | -$25.57 M(-5.7%) |
| Jun 2020 | - | -$7.15 M(+8.6%) | -$27.13 M(+0.7%) |
| Mar 2020 | - | -$6.58 M(-6.1%) | -$26.94 M(+1.3%) |
| Dec 2019 | -$26.60 M(+2.3%) | -$7.01 M(+9.7%) | -$26.60 M(+11.0%) |
| Sep 2019 | - | -$6.39 M(-8.3%) | -$23.95 M(+13.6%) |
| Jun 2019 | - | -$6.96 M(+11.6%) | -$21.09 M(-13.1%) |
| Mar 2019 | - | -$6.24 M(+43.0%) | -$24.26 M(-6.7%) |
| Dec 2018 | -$26.00 M(+68.2%) | -$4.36 M(+23.7%) | -$26.00 M(+1.0%) |
| Sep 2018 | - | -$3.53 M(-65.2%) | -$25.74 M(-3.4%) |
| Jun 2018 | - | -$10.13 M(+27.0%) | -$26.66 M(+36.3%) |
| Mar 2018 | - | -$7.98 M(+94.4%) | -$19.55 M(+26.5%) |
| Dec 2017 | -$15.46 M(+1.3%) | -$4.11 M(-7.6%) | -$15.46 M(-26.6%) |
| Sep 2017 | - | -$4.44 M(+46.6%) | -$21.05 M(+17.3%) |
| Jun 2017 | - | -$3.03 M(-21.9%) | -$17.95 M(+3.9%) |
| Mar 2017 | - | -$3.88 M(-60.0%) | -$17.28 M(+13.2%) |
| Dec 2016 | -$15.27 M(+25.5%) | -$9.70 M(+624.1%) | -$15.27 M(+76.0%) |
| Sep 2016 | - | -$1.34 M(-43.1%) | -$8.68 M(-4.3%) |
| Jun 2016 | - | -$2.35 M(+25.9%) | -$9.06 M(-3.3%) |
| Mar 2016 | - | -$1.87 M(-39.9%) | -$9.38 M(-22.9%) |
| Dec 2015 | -$12.16 M(-22.7%) | -$3.11 M(+80.2%) | -$12.16 M(-0.5%) |
| Sep 2015 | - | -$1.73 M(-35.2%) | -$12.22 M(-23.3%) |
| Jun 2015 | - | -$2.67 M(-42.7%) | -$15.93 M(-2.0%) |
| Mar 2015 | - | -$4.65 M(+46.7%) | -$16.27 M(+3.5%) |
| Dec 2014 | -$15.72 M(+16.1%) | -$3.17 M(-41.7%) | -$15.72 M(-4.3%) |
| Sep 2014 | - | -$5.44 M(+81.4%) | -$16.43 M(+21.0%) |
| Jun 2014 | - | -$3.00 M(-27.0%) | -$13.58 M(+0.1%) |
| Mar 2014 | - | -$4.11 M(+6.1%) | -$13.57 M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$13.54 M(+56.4%) | -$3.88 M(+49.6%) | -$13.54 M(+15.5%) |
| Sep 2013 | - | -$2.59 M(-13.3%) | -$11.72 M(+3.2%) |
| Jun 2013 | - | -$2.99 M(-26.8%) | -$11.35 M(+43.6%) |
| Mar 2013 | - | -$4.08 M(+98.7%) | -$7.91 M(-8.7%) |
| Dec 2012 | -$8.66 M(-214.3%) | -$2.06 M(-7.6%) | -$8.66 M(+7.4%) |
| Sep 2012 | - | -$2.22 M(-586.1%) | -$8.06 M(-6.5%) |
| Jun 2012 | - | $457.40 K(-109.5%) | -$8.62 M(-6.1%) |
| Mar 2012 | - | -$4.84 M(+232.3%) | -$9.18 M(-221.3%) |
| Dec 2011 | $7.57 M(-286.8%) | -$1.46 M(-47.7%) | $7.57 M(-5.8%) |
| Sep 2011 | - | -$2.79 M(+2502.9%) | $8.04 M(-11.1%) |
| Jun 2011 | - | -$107.00 K(-100.9%) | $9.04 M(+25.6%) |
| Mar 2011 | - | $11.92 M(-1308.0%) | $7.20 M(-277.7%) |
| Dec 2010 | -$4.05 M(+149.6%) | -$986.80 K(-44.6%) | -$4.05 M(+21.2%) |
| Sep 2010 | - | -$1.78 M(-8.6%) | -$3.35 M(+489.3%) |
| Jun 2010 | - | -$1.95 M(-393.9%) | -$567.80 K(-658.9%) |
| Mar 2010 | - | $663.10 K(-338.1%) | $101.60 K(-106.3%) |
| Dec 2009 | -$1.62 M(-74.3%) | -$278.50 K(-128.0%) | -$1.62 M(-406.6%) |
| Sep 2009 | - | $996.30 K(-177.9%) | $529.80 K(-118.5%) |
| Jun 2009 | - | -$1.28 M(+20.3%) | -$2.86 M(-44.7%) |
| Mar 2009 | - | -$1.06 M(-156.7%) | -$5.18 M(-17.9%) |
| Dec 2008 | -$6.31 M(-43.6%) | $1.88 M(-178.3%) | -$6.31 M(-45.0%) |
| Sep 2008 | - | -$2.40 M(-33.4%) | -$11.47 M(-10.1%) |
| Jun 2008 | - | -$3.60 M(+63.8%) | -$12.75 M(+1.6%) |
| Mar 2008 | - | -$2.20 M(-33.0%) | -$12.55 M(+12.1%) |
| Dec 2007 | -$11.20 M(+135.5%) | -$3.28 M(-10.9%) | -$11.20 M(+18.9%) |
| Sep 2007 | - | -$3.68 M(+8.2%) | -$9.42 M(+34.2%) |
| Jun 2007 | - | -$3.40 M(+304.7%) | -$7.02 M(+49.9%) |
| Mar 2007 | - | -$839.70 K(-44.1%) | -$4.68 M(-1.5%) |
| Dec 2006 | -$4.75 M(+251.4%) | -$1.50 M(+17.3%) | -$4.75 M(+24.7%) |
| Sep 2006 | - | -$1.28 M(+20.5%) | -$3.81 M(+22.8%) |
| Jun 2006 | - | -$1.06 M(+16.8%) | -$3.10 M(+42.4%) |
| Mar 2006 | - | -$909.40 K(+62.9%) | -$2.18 M(+61.2%) |
| Dec 2005 | -$1.35 M | -$558.30 K(-2.6%) | -$1.35 M(+70.3%) |
| Sep 2005 | - | -$573.40 K(+313.4%) | -$794.10 K(+259.8%) |
| Jun 2005 | - | -$138.70 K(+69.1%) | -$220.70 K(+169.1%) |
| Mar 2005 | - | -$82.00 K | -$82.00 K |
FAQ
- What is Apollo Endosurgery annual free cash flow?
- What is the all time high annual FCF for Apollo Endosurgery?
- What is Apollo Endosurgery annual FCF year-on-year change?
- What is Apollo Endosurgery quarterly free cash flow?
- What is the all time high quarterly FCF for Apollo Endosurgery?
- What is Apollo Endosurgery quarterly FCF year-on-year change?
- What is Apollo Endosurgery TTM free cash flow?
- What is the all time high TTM FCF for Apollo Endosurgery?
- What is Apollo Endosurgery TTM FCF year-on-year change?
What is Apollo Endosurgery annual free cash flow?
The current annual FCF of APEN is -$34.01 M
What is the all time high annual FCF for Apollo Endosurgery?
Apollo Endosurgery all-time high annual free cash flow is $7.57 M
What is Apollo Endosurgery annual FCF year-on-year change?
Over the past year, APEN annual free cash flow has changed by -$18.10 M (-113.75%)
What is Apollo Endosurgery quarterly free cash flow?
The current quarterly FCF of APEN is -$10.81 M
What is the all time high quarterly FCF for Apollo Endosurgery?
Apollo Endosurgery all-time high quarterly free cash flow is $11.92 M
What is Apollo Endosurgery quarterly FCF year-on-year change?
Over the past year, APEN quarterly free cash flow has changed by -$5.98 M (-123.73%)
What is Apollo Endosurgery TTM free cash flow?
The current TTM FCF of APEN is -$34.01 M
What is the all time high TTM FCF for Apollo Endosurgery?
Apollo Endosurgery all-time high TTM free cash flow is $9.04 M
What is Apollo Endosurgery TTM FCF year-on-year change?
Over the past year, APEN TTM free cash flow has changed by -$18.10 M (-113.75%)